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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 240.00 | 3 115.00 | 1 125.00 | 4 240.00 |
AR Technical installations, industrial equipment and tools | 74 935.00 | 22 749.00 | 52 186.00 | 74 935.00 |
AT Other tangible assets | 236 271.00 | 147 179.00 | 89 092.00 | 236 271.00 |
BH Other financial assets | 125 880.00 | | 125 880.00 | 125 880.00 |
BJ TOTAL (I) | 5 896 548.00 | 173 042.00 | 5 723 506.00 | 5 896 548.00 |
BV Advances and down payments on orders | 13 652.00 | | 13 652.00 | 13 652.00 |
BX Customers and related accounts | 2 706 219.00 | | 2 706 219.00 | 2 706 219.00 |
BZ Other receivables | 43 940.00 | | 43 940.00 | 43 940.00 |
CF Cash and cash equivalents | 119 630.00 | | 119 630.00 | 119 630.00 |
CH Prepaid expenses | 78 752.00 | | 78 752.00 | 78 752.00 |
CJ TOTAL (II) | 2 962 193.00 | | 2 962 193.00 | 2 962 193.00 |
CO Grand total (0 to V) | 8 858 742.00 | 173 042.00 | 8 685 699.00 | 8 858 742.00 |
CU Other investments | 5 455 222.00 | | 5 455 222.00 | 5 455 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 143 060.00 | 2 143 060.00 | | 2 143 060.00 |
DD Legal reserve (1) | 33 062.00 | 90.00 | | 33 062.00 |
DH Retained earnings | 228 185.00 | -398 289.00 | | 228 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 531.00 | 659 446.00 | | 151 531.00 |
DK Regulated provisions | 49 970.00 | 20 327.00 | | 49 970.00 |
DL TOTAL (I) | 2 605 808.00 | 2 424 634.00 | | 2 605 808.00 |
DU Loans and Debts from Credit Institutions (3) | 2 423 819.00 | 2 702 647.00 | | 2 423 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 081 177.00 | 777 353.00 | | 2 081 177.00 |
DX Trade payables and related accounts | 185 029.00 | 97 392.00 | | 185 029.00 |
DY Tax and social security liabilities | 1 370 334.00 | 303 168.00 | | 1 370 334.00 |
EA Other liabilities | 19 532.00 | 3 290.00 | | 19 532.00 |
EC TOTAL (IV) | 6 079 891.00 | 3 883 850.00 | | 6 079 891.00 |
EE Grand total (I to V) | 8 685 699.00 | 6 308 484.00 | | 8 685 699.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 537 950.00 | | 369 533.00 | 5 537 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 934.00 | 5 581 102.00 | |
I4 DECREASES Grand Total | | 10 934.00 | 5 896 548.00 | |
IO DECREASES Total including other intangible assets | | | 4 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | 1 990.00 | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 311 206.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 535 700.00 | | 56 336.00 | 5 535 700.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 042.00 | | | 173 042.00 |
PE DEPRECIATION Total including other intangible assets | 3 115.00 | | | 3 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 927.00 | | | 169 927.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 491 213.00 | 154 213.00 | 337 000.00 | 491 213.00 |
8B Suppliers and Related Accounts | 185 029.00 | 185 029.00 | | 185 029.00 |
8C Staff and Related Accounts | 269 573.00 | 269 573.00 | | 269 573.00 |
8D Social Security and Other Social Organizations | 281 150.00 | 281 150.00 | | 281 150.00 |
8E Income Taxes | 302 911.00 | 302 911.00 | | 302 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 532.00 | 19 532.00 | | 19 532.00 |
UT Other financial assets | 125 880.00 | | 125 880.00 | 125 880.00 |
UX Other trade receivables | 2 706 219.00 | 2 706 219.00 | | 2 706 219.00 |
UZ Social Security, other social security organizations | 490.00 | 490.00 | | 490.00 |
VB VAT | 27 126.00 | 27 126.00 | | 27 126.00 |
VC Group and associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VH Loans with a maturity of more than one year at origin | 2 423 819.00 | | 2 423 819.00 | 2 423 819.00 |
VI Group and Associates | 1 589 964.00 | 1 589 964.00 | | 1 589 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 886.00 | 48 886.00 | | 48 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 8 324.00 | | |
VS Prepaid expenses | 78 752.00 | 78 752.00 | | 78 752.00 |
VW VAT | 467 814.00 | 467 814.00 | | 467 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 079 891.00 | 3 319 073.00 | 2 760 819.00 | 6 079 891.00 |
